Location: Salem, OR
CIK: 0001785498 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value: $384M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 801,757 | $21.9M | 5.7% | $42.50 | — | US DIVIDEND EQ | 808524797 |
| FNDF | SCHWAB STRATEGIC TR | 632,771 | $21.01M | 5.5% | $34.41 | — | FUNDAMENTAL INTL | 808524755 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 839,508 | $20.37M | 5.3% | $24.27 | — | SENIOR LOAN ETF | 35473P595 |
| VYM | VANGUARD WHITEHALL FDS | 158,149 | $20.18M | 5.3% | $98.21 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 70,383 | $17.63M | 4.6% | $97.09 | +141.5% | COM | 037833100 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 516,588 | $15.23M | 4.0% | $26.73 | — | HEDGED EQUITY | 82889N764 |
| DFAC | DIMENSIONAL ETF TRUST | 410,208 | $14.19M | 3.7% | $29.13 | — | US CORE EQUITY 2 | 25434V708 |
| BIV | VANGUARD BD INDEX FDS | 183,132 | $13.69M | 3.6% | $76.68 | — | INTERMED TERM | 921937819 |
| VWOB | VANGUARD WHITEHALL FDS | 198,361 | $12.53M | 3.3% | $62.34 | — | EM MK GOV BD ETF | 921946885 |
| GLDM | WORLD GOLD TR | 239,947 | $12.47M | 3.3% | $35.96 | — | SPDR GLD MINIS | 98149E303 |
| — | MANAGED PORTFOLIO SERIES | 268,930 | $9.168M | 2.4% | $24.77 | — | TORTOISE NRAM PI | 56167N720 |
| DEXC | DIMENSIONAL ETF TRUST | 185,898 | $9.042M | 2.4% | $48.64 | — | EMERGING MRKTETS | 25434V534 |
| MSFT | MICROSOFT CORP | 19,711 | $8.308M | 2.2% | $132.50 | +218.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 30,874 | $6.773M | 1.8% | $121.53 | +68.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 34,150 | $6.504M | 1.7% | $111.41 | +57.7% | CAP STK CL C | 02079K107 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 100,881 | $5.059M | 1.3% | $49.80 | — | MUNICIPAL ETF | 46641Q647 |
| VDE | VANGUARD WORLD FD | 34,883 | $4.232M | 1.1% | $62.59 | — | ENERGY ETF | 92204A306 |
| LLY | ELI LILLY & CO | 5,308 | $4.098M | 1.1% | $306.81 | +167.6% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 37,192 | $4.001M | 1.0% | $65.79 | +70.8% | COM | 30231G102 |
| ABBV | ABBVIE INC | 21,834 | $3.88M | 1.0% | $66.59 | +166.4% | COM | 00287Y109 |
| SCHG | SCHWAB STRATEGIC TR | 138,644 | $3.864M | 1.0% | $38.03 | — | US LCAP GR ETF | 808524300 |
| V | VISA INC | 11,991 | $3.79M | 1.0% | $153.55 | +94.3% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 9,305 | $3.62M | 0.9% | $175.25 | +126.7% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 14,748 | $3.429M | 0.9% | $81.88 | — | TECHNOLOGY | 81369Y803 |
| USB | US BANCORP DEL | 67,999 | $3.252M | 0.8% | $36.21 | +28.8% | COM NEW | 902973304 |
| QQQ | INVESCO QQQ TR | 5,943 | $3.038M | 0.8% | $307.28 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 20,665 | $2.775M | 0.7% | $93.48 | +47.4% | COM | 67066G104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 89,557 | $2.729M | 0.7% | $29.14 | — | FT VEST LADDERED | 33740F755 |
| JPM | JPMORGAN CHASE & CO. | 10,589 | $2.538M | 0.7% | $92.33 | +147.0% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 16,743 | $2.425M | 0.6% | $96.32 | +51.1% | COM | 166764100 |
| QCOM | QUALCOMM INC | 15,662 | $2.406M | 0.6% | $51.60 | +209.1% | COM | 747525103 |
| GOOGL | ALPHABET INC | 12,601 | $2.385M | 0.6% | $110.92 | +57.0% | CAP STK CL A | 02079K305 |
| VTEB | VANGUARD MUN BD FDS | 46,838 | $2.348M | 0.6% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| PM | PHILIP MORRIS INTL INC | 19,304 | $2.323M | 0.6% | $57.57 | +109.5% | COM | 718172109 |
| SYK | STRYKER CORPORATION | 6,117 | $2.202M | 0.6% | $174.77 | +109.6% | COM | 863667101 |
| CAT | CATERPILLAR INC | 5,973 | $2.167M | 0.6% | $119.79 | +218.7% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,748 | $2.152M | 0.6% | $220.41 | +109.5% | CL B NEW | 084670702 |
| SPYG | SPDR SER TR | 23,435 | $2.06M | 0.5% | $54.37 | — | PRTFLO S&P500 GW | 78464A409 |
| NKE | NIKE INC | 27,032 | $2.045M | 0.5% | $80.23 | -4.7% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 2,229 | $2.043M | 0.5% | $248.25 | +271.7% | COM | 22160K105 |
| T | AT&T INC | 88,358 | $2.012M | 0.5% | $14.90 | +44.4% | COM | 00206R102 |
| META | META PLATFORMS INC | 3,299 | $1.932M | 0.5% | $204.33 | +186.2% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 11,432 | $1.905M | 0.5% | $61.94 | +183.9% | COM | 68389X105 |
| ELV | ELEVANCE HEALTH INC | 5,111 | $1.885M | 0.5% | $305.32 | +34.0% | COM | 036752103 |
| VZ | VERIZON COMMUNICATIONS INC | 47,059 | $1.882M | 0.5% | $39.02 | +1.0% | COM | 92343V104 |
| RTX | RTX CORPORATION | 15,962 | $1.847M | 0.5% | $62.38 | +89.6% | COM | 75513E101 |
| CRM | SALESFORCE INC | 5,342 | $1.786M | 0.5% | $177.33 | +78.6% | COM | 79466L302 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,850 | $1.733M | 0.5% | $150.36 | — | DIV APP ETF | 921908844 |
| DGRO | ISHARES TR | 27,014 | $1.657M | 0.4% | $46.34 | — | CORE DIV GRWTH | 46434V621 |
| JNJ | JOHNSON & JOHNSON | 10,705 | $1.548M | 0.4% | $124.24 | +20.4% | COM | 478160104 |
| LRCX | LAM RESEARCH CORP | 20,480 | $1.479M | 0.4% | $74.98 | 0.0% | COM NEW | 512807306 |
| MO | ALTRIA GROUP INC | 26,738 | $1.398M | 0.4% | $30.15 | +61.9% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 2,757 | $1.395M | 0.4% | $238.52 | +131.8% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 7,897 | $1.324M | 0.3% | $87.53 | +89.3% | COM | 742718109 |
| LTC | LTC PPTYS INC | 36,365 | $1.256M | 0.3% | $39.27 | — | COM | 502175102 |
| MRK | MERCK & CO INC | 12,454 | $1.239M | 0.3% | $63.75 | +54.8% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,210 | $1.2M | 0.3% | $43.95 | +19.6% | COM | 110122108 |
| AMGN | AMGEN INC | 4,543 | $1.184M | 0.3% | $204.60 | +39.8% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,221 | $1.148M | 0.3% | $97.66 | +121.5% | COM | 459200101 |
| ADBE | ADOBE INC | 2,473 | $1.1M | 0.3% | $344.38 | +43.8% | COM | 00724F101 |
| AVGO | BROADCOM INC | 4,669 | $1.082M | 0.3% | $144.57 | +26.5% | COM | 11135F101 |
| DVY | ISHARES TR | 8,145 | $1.069M | 0.3% | $98.59 | — | SELECT DIVID ETF | 464287168 |
| NFLX | NETFLIX INC | 1,170 | $1.043M | 0.3% | $42.06 | +95.7% | COM | 64110L106 |
| WMT | WALMART INC | 11,406 | $1.031M | 0.3% | $48.96 | +75.2% | COM | 931142103 |
| CSCO | CISCO SYS INC | 17,253 | $1.021M | 0.3% | $39.47 | +40.3% | COM | 17275R102 |
| IWO | ISHARES TR | 3,399 | $978K | 0.3% | $196.76 | — | RUS 2000 GRW ETF | 464287648 |
| MAR | MARRIOTT INTL INC NEW | 3,341 | $932K | 0.2% | $198.52 | +36.8% | CL A | 571903202 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,386 | $922K | 0.2% | $180.55 | +29.9% | COM | 502431109 |
| ACN | ACCENTURE PLC IRELAND | 2,604 | $916K | 0.2% | $159.81 | +122.0% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 9,867 | $900K | 0.2% | $65.10 | +44.3% | COM | 855244109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,183 | $889K | 0.2% | $40.01 | — | FTSE EMR MKT ETF | 922042858 |
| ASML | ASML HOLDING N V | 1,282 | $889K | 0.2% | $520.34 | — | N Y REGISTRY SHS | N07059210 |
| ENB | ENBRIDGE INC | 20,410 | $866K | 0.2% | $27.04 | +45.0% | COM | 29250N105 |
| SO | SOUTHERN CO | 9,922 | $817K | 0.2% | $40.31 | +109.7% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 1,670 | $812K | 0.2% | $326.06 | +61.7% | COM | 539830109 |
| NOW | SERVICENOW INC | 762 | $808K | 0.2% | $78.14 | +159.3% | COM | 81762P102 |
| WFC | WELLS FARGO CO NEW | 11,433 | $803K | 0.2% | $39.30 | +69.6% | COM | 949746101 |
| SMH | VANECK ETF TRUST | 3,290 | $797K | 0.2% | $207.13 | — | SEMICONDUCTR ETF | 92189F676 |
| EFA | ISHARES TR | 10,527 | $796K | 0.2% | $68.00 | — | MSCI EAFE ETF | 464287465 |
| DUK | DUKE ENERGY CORP NEW | 7,227 | $779K | 0.2% | $72.74 | +49.6% | COM NEW | 26441C204 |
| GILD | GILEAD SCIENCES INC | 8,190 | $757K | 0.2% | $58.43 | +48.9% | COM | 375558103 |
| O | REALTY INCOME CORP | 14,074 | $752K | 0.2% | $48.98 | +11.3% | COM | 756109104 |
| NVO | NOVO-NORDISK A S | 8,548 | $735K | 0.2% | $108.29 | — | ADR | 670100205 |
| TXN | TEXAS INSTRS INC | 3,885 | $728K | 0.2% | $86.48 | +123.4% | COM | 882508104 |
| BA | BOEING CO | 4,013 | $710K | 0.2% | $328.88 | -52.3% | COM | 097023105 |
| PEP | PEPSICO INC | 4,596 | $699K | 0.2% | $120.68 | +29.7% | COM | 713448108 |
| KO | COCA COLA CO | 11,093 | $691K | 0.2% | $42.62 | +48.0% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 17,214 | $646K | 0.2% | $32.61 | +22.6% | CL A | 20030N101 |
| SNY | SANOFI | 12,928 | $624K | 0.2% | $48.95 | — | SPONSORED ADR | 80105N105 |
| — | TOTALENERGIES SE | 11,433 | $623K | 0.2% | $50.16 | — | SPONSORED ADS | 89151E109 |
| MA | MASTERCARD INCORPORATED | 1,176 | $619K | 0.2% | $273.80 | +88.0% | CL A | 57636Q104 |
| VIGI | VANGUARD WHITEHALL FDS | 7,720 | $618K | 0.2% | $63.17 | — | INTL DVD ETF | 921946810 |
| CM | CANADIAN IMPERIAL BK COMM | 9,746 | $616K | 0.2% | $37.41 | +64.6% | COM | 136069101 |
| VUG | VANGUARD INDEX FDS | 1,473 | $605K | 0.2% | $313.19 | — | GROWTH ETF | 922908736 |
| POR | PORTLAND GEN ELEC CO | 13,308 | $580K | 0.2% | $36.61 | +19.9% | COM NEW | 736508847 |
| AXP | AMERICAN EXPRESS CO | 1,927 | $572K | 0.1% | $95.88 | +195.8% | COM | 025816109 |
| SPY | SPDR S&P 500 ETF TR | 962 | $564K | 0.1% | $534.08 | — | TR UNIT | 78462F103 |
| BROS | DUTCH BROS INC | 10,691 | $560K | 0.1% | $30.03 | +46.9% | CL A | 26701L100 |
| CPLB | NEW YORK LIFE INVTS ACTIVE E | 26,815 | $558K | 0.1% | $20.97 | — | NYLI MACKAY CORE | 45409F785 |
| CCI | CROWN CASTLE INC | 6,128 | $556K | 0.1% | $114.01 | -13.9% | COM | 22822V101 |
| GLD | SPDR GOLD TR | 2,278 | $552K | 0.1% | $170.35 | — | GOLD SHS | 78463V107 |
| UPS | UNITED PARCEL SERVICE INC | 4,262 | $537K | 0.1% | $108.11 | +13.2% | CL B | 911312106 |
| KMI | KINDER MORGAN INC DEL | 19,457 | $533K | 0.1% | $12.78 | +94.7% | COM | 49456B101 |
| INTC | INTEL CORP | 25,307 | $507K | 0.1% | $42.76 | -47.3% | COM | 458140100 |
| BND | VANGUARD BD INDEX FDS | 6,989 | $503K | 0.1% | $72.03 | — | TOTAL BND MRKT | 921937835 |
| TMO | THERMO FISHER SCIENTIFIC INC | 954 | $496K | 0.1% | $415.55 | +31.8% | COM | 883556102 |
| IWN | ISHARES TR | 3,000 | $493K | 0.1% | $120.84 | — | RUS 2000 VAL ETF | 464287630 |
| WY | WEYERHAEUSER CO MTN BE | 17,358 | $489K | 0.1% | $19.70 | +52.7% | COM NEW | 962166104 |
| VYMI | VANGUARD WHITEHALL FDS | 7,180 | $487K | 0.1% | $55.25 | — | INTL HIGH ETF | 921946794 |
| EMXC | ISHARES INC | 8,725 | $484K | 0.1% | $60.29 | — | MSCI EMRG CHN | 46434G764 |
| NUBD | NUSHARES ETF TR | 22,050 | $480K | 0.1% | $22.15 | — | NUVEEN ESG US | 67092P870 |
| IEFA | ISHARES TR | 6,773 | $476K | 0.1% | $67.09 | — | CORE MSCI EAFE | 46432F842 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,382 | $473K | 0.1% | $153.59 | +116.5% | CL A | 22788C105 |
| UNP | UNION PAC CORP | 2,033 | $464K | 0.1% | $155.61 | +48.0% | COM | 907818108 |
| IT | GARTNER INC | 954 | $462K | 0.1% | $166.25 | +210.1% | COM | 366651107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,502 | $455K | 0.1% | $27.63 | — | COM | 293792107 |
| ABT | ABBOTT LABS | 4,018 | $454K | 0.1% | $76.84 | +47.5% | COM | 002824100 |
| TRP | TC ENERGY CORP | 9,765 | $454K | 0.1% | $35.89 | +26.9% | COM | 87807B107 |
| NGG | NATIONAL GRID PLC | 7,584 | $451K | 0.1% | $58.65 | — | SPONSORED ADR NE | 636274409 |
| XYZ | BLOCK INC | 5,284 | $449K | 0.1% | $69.49 | +18.1% | CL A | 852234103 |
| ABNB | AIRBNB INC | 3,374 | $443K | 0.1% | $123.06 | +9.5% | COM CL A | 009066101 |
| SHOP | SHOPIFY INC | 4,055 | $431K | 0.1% | $66.73 | +45.7% | CL A | 82509L107 |
| VLO | VALERO ENERGY CORP | 3,514 | $431K | 0.1% | $78.06 | +65.4% | COM | 91913Y100 |
| — | PUTNAM MANAGED MUN INCOME TR | 71,614 | $428K | 0.1% | $6.26 | — | COM | 746823103 |
| HON | HONEYWELL INTL INC | 1,889 | $427K | 0.1% | $176.69 | +15.2% | COM | 438516106 |
| PFE | PFIZER INC | 15,963 | $423K | 0.1% | $28.91 | -13.1% | COM | 717081103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,392 | $419K | 0.1% | $171.62 | — | S&P500 EQL WGT | 46137V357 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,528 | $418K | 0.1% | $30.69 | +89.8% | CL A | 69608A108 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,711 | $418K | 0.1% | $86.93 | -0.3% | COM | 83088M102 |
| PANW | PALO ALTO NETWORKS INC | 2,202 | $401K | 0.1% | $160.86 | +17.4% | COM | 697435105 |
| PAYC | PAYCOM SOFTWARE INC | 1,935 | $397K | 0.1% | $196.37 | +2.9% | COM | 70432V102 |
| DEO | DIAGEO PLC | 3,116 | $396K | 0.1% | $138.38 | — | SPON ADR NEW | 25243Q205 |
| TFC | TRUIST FINL CORP | 9,117 | $395K | 0.1% | $38.25 | +10.6% | COM | 89832Q109 |
| REGN | REGENERON PHARMACEUTICALS | 549 | $391K | 0.1% | $535.45 | +55.9% | COM | 75886F107 |
| PNC | PNC FINL SVCS GROUP INC | 2,026 | $391K | 0.1% | $143.38 | +32.0% | COM | 693475105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,153 | $383K | 0.1% | $78.54 | -3.6% | SHS - A - | N53745100 |
| XEL | XCEL ENERGY INC | 5,641 | $381K | 0.1% | $51.36 | +25.4% | COM | 98389B100 |
| PPL | PPL CORP | 11,591 | $376K | 0.1% | $23.63 | +34.2% | COM | 69351T106 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,825 | $372K | 0.1% | $34.87 | — | COM | 681936100 |
| BAC | BANK AMERICA CORP | 8,291 | $364K | 0.1% | $30.93 | +38.4% | COM | 060505104 |
| — | BLACKROCK MUNIASSETS FD INC | 32,536 | $359K | 0.1% | $14.57 | — | COM | 09254J102 |
| GS | GOLDMAN SACHS GROUP INC | 624 | $357K | 0.1% | $372.27 | +46.4% | COM | 38141G104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,807 | $351K | 0.1% | $80.50 | +15.7% | COM | 025537101 |
| ENFR | ALPS ETF TR | 11,020 | $343K | 0.1% | $19.22 | — | ALERIAN ENERGY | 00162Q676 |
| DGX | QUEST DIAGNOSTICS INC | 2,245 | $339K | 0.1% | $97.00 | +57.3% | COM | 74834L100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,120 | $337K | 0.1% | $257.66 | +12.8% | COM | 127387108 |
| OKE | ONEOK INC NEW | 3,347 | $336K | 0.1% | $27.50 | +252.2% | COM | 682680103 |
| BMO | BANK MONTREAL QUE | 3,461 | $336K | 0.1% | $91.05 | 0.0% | COM | 063671101 |
| TSLA | TESLA INC | 820 | $331K | 0.1% | $321.74 | 0.0% | COM | 88160R101 |
| FISV | FISERV INC | 1,612 | $331K | 0.1% | $100.80 | +102.5% | COM | 337738108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,550 | $322K | 0.1% | $120.64 | +84.5% | COM | N6596X109 |
| LII | LENNOX INTL INC | 518 | $316K | 0.1% | $390.92 | +58.1% | COM | 526107107 |
| C | CITIGROUP INC | 4,462 | $314K | 0.1% | $53.13 | +23.1% | COM NEW | 172967424 |
| ARGX | ARGENX SE | 507 | $312K | 0.1% | $560.20 | — | SPONSORED ADR | 04016X101 |
| AZN | ASTRAZENECA PLC | 4,707 | $308K | 0.1% | $45.90 | — | SPONSORED ADR | 046353108 |
| BKNG | BOOKING HOLDINGS INC | 62 | $308K | 0.1% | $3067.93 | +55.3% | COM | 09857L108 |
| PFF | ISHARES TR | 9,743 | $306K | 0.1% | $35.61 | — | PFD AND INCM SEC | 464288687 |
| TMUS | T-MOBILE US INC | 1,376 | $304K | 0.1% | $138.98 | +60.8% | COM | 872590104 |
| DIS | DISNEY WALT CO | 2,716 | $302K | 0.1% | $115.04 | -10.0% | COM | 254687106 |
| PLD | PROLOGIS INC. | 2,822 | $298K | 0.1% | $118.05 | -6.7% | COM | 74340W103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,442 | $295K | 0.1% | $85.88 | +67.6% | COM | 007903107 |
| VCEB | VANGUARD WORLD FD | 4,750 | $294K | 0.1% | $62.32 | — | ESG US CORP BD | 921910691 |
| PYPL | PAYPAL HLDGS INC | 3,430 | $293K | 0.1% | $66.73 | +25.7% | COM | 70450Y103 |
| ITB | ISHARES TR | 2,767 | $286K | 0.1% | $85.44 | — | US HOME CONS ETF | 464288752 |
| VGT | VANGUARD WORLD FD | 455 | $283K | 0.1% | $319.41 | — | INF TECH ETF | 92204A702 |
| SPSM | SPDR SER TR | 6,282 | $282K | 0.1% | $45.50 | — | PORTFOLIO S&P600 | 78468R853 |
| GWW | GRAINGER W W INC | 263 | $277K | 0.1% | $510.04 | +118.8% | COM | 384802104 |
| WMB | WILLIAMS COS INC | 5,109 | $276K | 0.1% | $22.46 | +130.3% | COM | 969457100 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,651 | $271K | 0.1% | $11.00 | +42.8% | COM | 446150104 |
| URA | GLOBAL X FDS | 10,115 | $271K | 0.1% | $28.87 | — | GLOBAL X URANIUM | 37954Y871 |
| FCX | FREEPORT-MCMORAN INC | 7,073 | $269K | 0.1% | $35.87 | +22.8% | CL B | 35671D857 |
| NVS | NOVARTIS AG | 2,724 | $265K | 0.1% | $89.79 | — | SPONSORED ADR | 66987V109 |
| AMLP | ALPS ETF TR | 5,417 | $261K | 0.1% | $38.65 | — | ALERIAN MLP | 00162Q452 |
| VRTX | VERTEX PHARMACEUTICALS INC | 646 | $260K | 0.1% | $235.54 | +96.8% | COM | 92532F100 |
| GIS | GENERAL MLS INC | 4,056 | $259K | 0.1% | $42.29 | +51.5% | COM | 370334104 |
| WDAY | WORKDAY INC | 989 | $255K | 0.1% | $236.18 | +8.2% | CL A | 98138H101 |
| MFC | MANULIFE FINL CORP | 8,303 | $255K | 0.1% | $22.98 | +34.8% | COM | 56501R106 |
| EQIN | COLUMBIA ETF TR I | 5,690 | $252K | 0.1% | $47.24 | — | US EQUITY INCOME | 19761L854 |
| MS | MORGAN STANLEY | 1,998 | $251K | 0.1% | $96.90 | +23.3% | COM NEW | 617446448 |
| MMM | 3M CO | 1,913 | $247K | 0.1% | $119.14 | +7.8% | COM | 88579Y101 |
| AVDE | AMERICAN CENTY ETF TR | 3,935 | $241K | 0.1% | $61.37 | — | INTL EQT ETF | 025072703 |
| TTD | THE TRADE DESK INC | 2,034 | $239K | 0.1% | $90.22 | +37.1% | COM CL A | 88339J105 |
| OXY | OCCIDENTAL PETE CORP | 4,815 | $238K | 0.1% | $49.25 | 0.0% | COM | 674599105 |
| MDYG | SPDR SER TR | 2,736 | $238K | 0.1% | $86.89 | — | S&P 400 MDCP GRW | 78464A821 |
| TJX | TJX COS INC NEW | 1,959 | $237K | 0.1% | $99.93 | +17.8% | COM | 872540109 |
| TGT | TARGET CORP | 1,750 | $237K | 0.1% | $141.70 | -3.5% | COM | 87612E106 |
| ZTS | ZOETIS INC | 1,451 | $236K | 0.1% | $146.59 | +20.3% | CL A | 98978V103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,422 | $236K | 0.1% | $108.63 | -6.5% | COM | 015271109 |
| VNQ | VANGUARD INDEX FDS | 2,652 | $236K | 0.1% | $89.08 | — | REAL ESTATE ETF | 922908553 |
| COF | CAPITAL ONE FINL CORP | 1,317 | $235K | 0.1% | $170.68 | 0.0% | COM | 14040H105 |
| DDOG | DATADOG INC | 1,643 | $235K | 0.1% | $137.35 | 0.0% | CL A COM | 23804L103 |
| UBER | UBER TECHNOLOGIES INC | 3,890 | $235K | 0.1% | $69.76 | +2.4% | COM | 90353T100 |
| ESGV | VANGUARD WORLD FD | 2,232 | $234K | 0.1% | $101.65 | — | ESG US STK ETF | 921910733 |
| KVUE | KENVUE INC | 10,707 | $229K | 0.1% | $18.48 | +17.3% | COM | 49177J102 |
| SHEL | SHELL PLC | 3,595 | $225K | 0.1% | $60.21 | — | SPON ADS | 780259305 |
| ETR | ENTERGY CORP NEW | 2,944 | $223K | 0.1% | $50.58 | +38.3% | COM | 29364G103 |
| WPC | WP CAREY INC | 4,092 | $223K | 0.1% | $54.48 | — | COM | 92936U109 |
| IWM | ISHARES TR | 999 | $221K | 0.1% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,111 | $219K | 0.1% | $197.49 | — | SPONSORED ADS | 874039100 |
| KMB | KIMBERLY-CLARK CORP | 1,645 | $216K | 0.1% | $106.93 | +21.7% | COM | 494368103 |
| — | UNILEVER PLC | 3,789 | $215K | 0.1% | $50.85 | — | SPON ADR NEW | 904767704 |
| UPST | UPSTART HLDGS INC | 3,450 | $212K | 0.1% | $62.34 | 0.0% | COM | 91680M107 |
| SAP | SAP SE | 855 | $211K | 0.1% | $195.03 | — | SPON ADR | 803054204 |
| MSCI | MSCI INC | 349 | $209K | 0.1% | $533.24 | +11.0% | COM | 55354G100 |
| — | AMCOR PLC | 22,079 | $208K | 0.1% | $10.33 | -2.2% | ORD | G0250X107 |
| — | WESTERN ASSET MANAGED MUNS F | 20,350 | $208K | 0.1% | $10.20 | — | COM | 95766M105 |
| COLB | COLUMBIA BKG SYS INC | 7,656 | $207K | 0.1% | $22.09 | +22.0% | COM | 197236102 |
| IUSB | ISHARES TR | 4,572 | $207K | 0.1% | $45.20 | — | CORE TOTAL USD | 46434V613 |
| ITW | ILLINOIS TOOL WKS INC | 810 | $205K | 0.1% | $227.33 | +13.2% | COM | 452308109 |
| ADSK | AUTODESK INC | 688 | $203K | 0.1% | $295.42 | 0.0% | COM | 052769106 |
| SCHV | SCHWAB STRATEGIC TR | 7,800 | $203K | 0.1% | $44.17 | — | US LCAP VA ETF | 808524409 |
| BCE | BCE INC | 8,746 | $203K | 0.1% | $29.53 | -11.4% | COM NEW | 05534B760 |
| LOW | LOWES COS INC | 819 | $202K | 0.1% | $236.16 | +10.7% | COM | 548661107 |
| PAYX | PAYCHEX INC | 1,437 | $201K | 0.1% | $137.31 | 0.0% | COM | 704326107 |
| — | EATON VANCE NATL MUN OPPORT | 11,900 | $196K | 0.1% | $16.86 | — | COM SHS | 27829L105 |
| F | FORD MTR CO | 15,760 | $156K | 0.0% | $7.72 | +27.8% | COM | 345370860 |
| — | BARRICK GOLD CORP | 10,054 | $156K | 0.0% | $15.50 | — | COM | 067901108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 11,455 | $117K | 0.0% | $11.60 | 0.0% | COM | 74623V103 |
| — | PIMCO STRATEGIC INCOME FD | 10,000 | $76,200 | 0.0% | $5.32 | — | COM | 72200X104 |
| — | SAFETY SHOT INC | 10,970 | $7,898 | 0.0% | $1.18 | — | COM NEW | 48208F105 |